Fireweed Metals Corp.
FWEDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $64 | $14 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $4 | $1 | $0 |
| Total Curr. Assets | $38 | $68 | $16 | $21 |
| Property Plant & Equip (Net) | $20 | $20 | $20 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$6 | $0 | $0 | $0 |
| Total NC Assets | $15 | $20 | $20 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42 | $88 | $36 | $41 |
| Liabilities | – | – | – | – |
| Payables | $10 | $7 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $13 | $0 | $2 |
| Total Curr. Liab. | $10 | $20 | $2 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $21 | $3 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $191 | $190 | $146 | $145 |
| Retained Earnings | -$155 | -$130 | -$120 | -$115 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7 | $7 | $7 | $6 |
| Total Equity | $43 | $67 | $33 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59 | $88 | $36 | $41 |
| Net Debt | -$24 | -$63 | -$14 | -$20 |